OPINICUS CAPITAL, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 36,638 | 68,003 | +31,365 | 2,195,688 | 4,065,193 | 2.87% | +1,869,505 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 34,197 | 51,240 | +17,043 | 1,729,702 | 2,580,949 | 1.82% | +851,247 |
| APPLIED MATLS INC | 5,932 | 5,756 | -176 | 1,524,355 | 1,967,370 | 1.39% | +443,015 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,545 | +1,545 | 0 | 438,409 | 0.31% | +438,409 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,198 | 26,167 | -31 | 1,171,298 | 1,603,009 | 1.13% | +431,711 |
| DEERE & CO(DE) | 3,595 | 3,647 | +52 | 1,673,838 | 2,054,466 | 1.45% | +380,628 |
| DELL TECHNOLOGIES INC(DELL) | 11,848 | 11,357 | -491 | 1,491,416 | 1,863,954 | 1.31% | +372,538 |
| CORNING INC(GLW) | 0 | 2,716 | +2,716 | 0 | 369,296 | 0.26% | +369,296 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,259 | 14,738 | -521 | 4,636,904 | 4,980,843 | 3.51% | +343,939 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,983 | 2,054 | +71 | 1,709,742 | 2,046,618 | 1.44% | +336,876 |
| CATERPILLAR INC(CAT) | 1,904 | 1,988 | +84 | 1,090,476 | 1,408,656 | 0.99% | +318,180 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,094 | 4,510 | +1,416 | 1,450,348 | 1,760,751 | 1.24% | +310,403 |
| CHEVRON CORPORATION(CVX) | 7,064 | 6,538 | -526 | 1,076,675 | 1,352,609 | 0.95% | +275,934 |
| ALTRIA GROUP INC(MO) | 0 | 3,359 | +3,359 | 0 | 221,653 | 0.16% | +221,653 |
| LOCKHEED MARTIN CORP(LMT) | 1,321 | 1,364 | +43 | 639,000 | 824,670 | 0.58% | +185,670 |
| EXXON MOBIL CORP | 7,034 | 6,075 | -959 | 846,439 | 1,030,718 | 0.73% | +184,279 |
| PACER FDS TR US CASH COWS 100 | 43,161 | 44,053 | +892 | 2,596,965 | 2,755,952 | 1.94% | +158,987 |
| VERTIV HOLDINGS CO(VRT) | 3,635 | 2,960 | -675 | 588,936 | 741,646 | 0.52% | +152,710 |
| VANGUARD TAX-MANAGED FDS | 66,445 | 67,145 | +700 | 4,150,832 | 4,302,605 | 3.03% | +151,773 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,702 | 12,850 | +1,148 | 631,215 | 779,349 | 0.55% | +148,134 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,152 | 13,636 | -516 | 576,402 | 684,542 | 0.48% | +108,140 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 37,028 | 37,602 | +574 | 1,803,977 | 1,898,137 | 1.34% | +94,160 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,750 | 8,636 | +1,886 | 1,999,376 | 2,093,276 | 1.48% | +93,900 |
| ISHARES TR | 37,231 | 37,775 | +544 | 2,457,259 | 2,550,927 | 1.80% | +93,668 |
| VANGUARD WHITEHALL FDS | 12,446 | 12,671 | +225 | 1,786,298 | 1,876,513 | 1.32% | +90,215 |
| RTX CORPORATION(RTX) | 12,444 | 12,284 | -160 | 2,282,256 | 2,369,539 | 1.67% | +87,283 |
| AT&T INC(T) | 19,090 | 19,292 | +202 | 474,194 | 559,263 | 0.39% | +85,069 |
| NETFLIX INC.(NFLX) | 7,733 | 8,419 | +686 | 725,044 | 809,497 | 0.57% | +84,453 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,045 | 6,862 | +817 | 935,815 | 1,005,991 | 0.71% | +70,176 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,168 | 1,848 | +680 | 207,615 | 270,325 | 0.19% | +62,710 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,947 | 2,237 | +290 | 301,936 | 361,807 | 0.26% | +59,871 |
| MORGAN STANLEY EMERGING MKTS | 0 | 10,053 | +10,053 | 0 | 50,967 | 0.04% | +50,967 |
| WALMART INC(WMT) | 2,808 | 2,814 | +6 | 312,835 | 349,699 | 0.25% | +36,864 |
| VANGUARD INDEX FDS | 6,076 | 6,031 | -45 | 1,077,756 | 1,111,448 | 0.78% | +33,692 |
| TOLL BROTHERS INC(TOL) | 17,554 | 17,623 | +69 | 2,373,639 | 2,404,989 | 1.70% | +31,350 |
| HOME DEPOT INC(HD) | 5,489 | 5,835 | +346 | 1,888,697 | 1,919,174 | 1.35% | +30,477 |
| ISHARES TR | 9,356 | 9,289 | -67 | 1,124,394 | 1,154,682 | 0.81% | +30,288 |
| VANGUARD INTL EQUITY INDEX F | 13,701 | 14,103 | +402 | 736,563 | 762,265 | 0.54% | +25,702 |
| TEXAS INSTRS INC(TXN) | 1,432 | 1,405 | -27 | 248,375 | 272,769 | 0.19% | +24,394 |
| ISHARES TR | 12,806 | 12,558 | -248 | 914,475 | 933,688 | 0.66% | +19,213 |
| XEROX HOLDINGS CORP | 0 | 14,841 | +14,841 | 0 | 19,145 | 0.01% | +19,145 |
| PALO ALTO NETWORKS INC(PANW) | 5,361 | 6,273 | +912 | 987,498 | 1,005,687 | 0.71% | +18,189 |
| WASTE MGMT INC DEL(WM) | 1,268 | 1,273 | +5 | 278,541 | 292,532 | 0.21% | +13,991 |
| GOLDMAN SACHS GROUP INC(GS) | 1,048 | 1,104 | +56 | 920,959 | 933,602 | 0.66% | +12,643 |
| ISHARES TR | 7,533 | 7,533 | 0 | 723,414 | 731,702 | 0.52% | +8,288 |
| MCDONALDS CORP(MCD) | 987 | 993 | +6 | 301,698 | 308,534 | 0.22% | +6,836 |
| LOWES COS INC(LOW) | 5,490 | 5,608 | +118 | 1,323,964 | 1,325,145 | 0.93% | +1,181 |
| VANGUARD BD INDEX FDS | 2,641 | 2,662 | +21 | 208,137 | 208,729 | 0.15% | +592 |
| PROSHARES TR INVT INT RT HG | 4,037 | 4,060 | +23 | 316,568 | 315,268 | 0.22% | -1,300 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 13,457 | 13,538 | +81 | 688,103 | 685,857 | 0.48% | -2,246 |
| SOUTHERN CO(SO) | 2,431 | 2,165 | -266 | 211,991 | 209,012 | 0.15% | -2,979 |
| EMERSON ELEC CO(EMR) | 3,954 | 3,970 | +16 | 524,812 | 520,124 | 0.37% | -4,688 |
| MERCK & CO INC(MRK) | 12,172 | 10,523 | -1,649 | 1,281,235 | 1,265,784 | 0.89% | -15,451 |
| ISHARES TR MSCI USA MMENTM | 1,660 | 1,666 | +6 | 415,392 | 399,822 | 0.28% | -15,570 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 18,602 | 18,697 | +95 | 1,292,297 | 1,276,620 | 0.90% | -15,677 |
| CITIGROUP INC(C) | 6,362 | 6,396 | +34 | 742,350 | 725,331 | 0.51% | -17,019 |
| ISHARES TR FLTG RATE NT ETF | 6,179 | 5,831 | -348 | 314,270 | 297,097 | 0.21% | -17,173 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,246 | 1,256 | +10 | 598,831 | 581,614 | 0.41% | -17,217 |
| SCHWAB CHARLES CORP(SCHW) | 4,060 | 4,132 | +72 | 405,587 | 388,347 | 0.27% | -17,240 |
| ISHARES TR | 362 | 353 | -9 | 248,267 | 230,646 | 0.16% | -17,621 |
| NRG ENERGY INC(NRG) | 1,789 | 1,794 | +5 | 284,816 | 262,104 | 0.18% | -22,712 |
| BOEING CO(BA) | 2,684 | 2,810 | +126 | 582,751 | 559,274 | 0.39% | -23,477 |
| ISHARES TR | 2,326 | 2,302 | -24 | 286,691 | 260,368 | 0.18% | -26,323 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 10,391 | 10,929 | +538 | 569,127 | 539,580 | 0.38% | -29,547 |
| PEPSICO INC(PEP) | 6,231 | 5,562 | -669 | 894,337 | 863,692 | 0.61% | -30,645 |
| BERKSHIRE HATHAWAY INC DEL | 1,187 | 1,178 | -9 | 596,646 | 564,498 | 0.40% | -32,148 |
| MORGAN STANLEY(MS) | 3,650 | 3,723 | +73 | 648,032 | 612,658 | 0.43% | -35,374 |
| AMERICAN EXPRESS CO(AXP) | 1,073 | 1,188 | +115 | 397,036 | 359,242 | 0.25% | -37,794 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,468 | 1,473 | +5 | 1,000,848 | 957,881 | 0.68% | -42,967 |
| UBER TECHNOLOGIES INC(UBER) | 4,311 | 4,211 | -100 | 352,253 | 302,895 | 0.21% | -49,358 |
| UNITED PARCEL SVCS INC(UPS) | 5,347 | 4,809 | -538 | 530,332 | 473,074 | 0.33% | -57,258 |
| ISHARES TR | 2,833 | 2,441 | -392 | 294,699 | 233,062 | 0.16% | -61,637 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,164 | 1,726 | -438 | 400,521 | 321,996 | 0.23% | -78,525 |
| ABBVIE INC(ABBV) | 10,544 | 10,709 | +165 | 2,409,196 | 2,328,971 | 1.64% | -80,225 |
| ISHARES TR | 2,103 | 1,751 | -352 | 353,230 | 271,635 | 0.19% | -81,595 |
| 3M CO(MMM) | 3,733 | 3,535 | -198 | 597,646 | 513,393 | 0.36% | -84,253 |
| SL GREEN RLTY CORP(SLG) | 6,420 | 5,569 | -851 | 294,466 | 205,706 | 0.15% | -88,760 |
| NEXTERA ENERGY INC(NEE) | 10,556 | 8,148 | -2,408 | 847,430 | 756,746 | 0.53% | -90,684 |
| WELLS FARGO & CO(WFC) | 10,720 | 11,111 | +391 | 999,103 | 884,569 | 0.62% | -114,534 |
| BANK AMERICA CORP | 19,419 | 19,460 | +41 | 1,068,040 | 948,681 | 0.67% | -119,359 |
| BROADCOM INC(AVGO) | 4,040 | 4,115 | +75 | 1,398,229 | 1,273,550 | 0.90% | -124,679 |
| TESLA INC(TSLA) | 2,385 | 2,526 | +141 | 1,072,582 | 939,048 | 0.66% | -133,534 |
| ALPHABET INC(GOOG) | 10,292 | 10,770 | +478 | 3,229,487 | 3,089,411 | 2.18% | -140,076 |
| AMAZON COM INC(AMZN) | 18,944 | 20,290 | +1,346 | 4,372,652 | 4,225,792 | 2.98% | -146,860 |
| ROBINHOOD MKTS INC(HOOD) | 3,421 | 3,362 | -59 | 386,920 | 232,991 | 0.16% | -153,929 |
| APPLOVIN CORP(APP) | 621 | 604 | -17 | 418,443 | 240,392 | 0.17% | -178,051 |
| DISNEY WALT CO(DIS) | 6,775 | 6,031 | -744 | 770,737 | 581,283 | 0.41% | -189,454 |
| META PLATFORMS INC(META) | 3,143 | 3,278 | +135 | 2,074,593 | 1,875,287 | 1.32% | -199,306 |
| ALPHABET INC(GOOG) | 5,749 | 5,558 | -191 | 1,799,462 | 1,598,238 | 1.13% | -201,224 |
| ISHARES TR | 432 | 0 | -432 | 204,248 | 0 | — | -204,248 |
| INTEL CORP(INTC) | 5,545 | 0 | -5,545 | 204,620 | 0 | — | -204,620 |
| ISHARES TR | 1,037 | 0 | -1,037 | 207,077 | 0 | — | -207,077 |
| ABBOTT LABS | 1,682 | 0 | -1,682 | 210,680 | 0 | — | -210,680 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,654 | 0 | -3,654 | 212,379 | 0 | — | -212,379 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,745 | 0 | -3,745 | 214,363 | 0 | — | -214,363 |
| VANGUARD INDEX FDS | 375 | 0 | -375 | 234,872 | 0 | — | -234,872 |
| PROCTER AND GAMBLE CO(PG) | 1,641 | 0 | -1,641 | 235,231 | 0 | — | -235,231 |
| UNITEDHEALTH GROUP INC(UNH) | 790 | 0 | -790 | 260,768 | 0 | — | -260,768 |
| INVESCO QQQ TR | 7,014 | 6,955 | -59 | 4,308,483 | 4,014,434 | 2.83% | -294,049 |
| VANGUARD INDEX FDS | 10,231 | 10,290 | +59 | 4,991,462 | 4,494,385 | 3.17% | -497,077 |